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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$731M
AUM Growth
+$4.77M
Cap. Flow
+$21.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124

Top Buys

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$9.92M
2
AMED
Amedisys
AMED
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.62M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 14.12%
3 Financials 8.58%
4 Consumer Discretionary 6.97%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$311K 0.04%
3,157
– –
BSX icon
227
Boston Scientific
BSX
$71.5B
$307K 0.04%
7,084
-163
-2% -$7.21K
GE icon
228
GE Aerospace
GE
$384B
$307K 0.04%
4,785
+222
+5% +$14.3K
DOW icon
229
Dow Inc
DOW
$21.2B
$305K 0.04%
5,296
– –
EA
230
DELISTED
Electronic Arts
EA
$304K 0.04%
2,136
+16
+0.8% +$2.25K
CB icon
231
Chubb
CB
$135B
$302K 0.04%
1,740
+1,135
+188% +$199K
DD icon
232
DuPont de Nemours
DD
$19.2B
$301K 0.04%
3,532
– –
LCID icon
233
Lucid Motors
LCID
$2.77B
$296K 0.04%
1,165
– –
ETN icon
234
Eaton
ETN
$174B
$293K 0.04%
1,962
-35
-2% -$5.59K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$292K 0.04%
2,206
-52
-2% -$7.07K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$292K 0.04%
1,219
+705
+137% +$181K
HUM icon
237
Humana
HUM
$46.2B
$291K 0.04%
747
-2
-0.3% -$849
STN icon
238
Stantec
STN
$8.39B
$291K 0.04%
+6,200
New +$294K
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10.8B
$286K 0.04%
4,248
-720
-14% -$50K
JCI icon
240
Johnson Controls International
JCI
$92.2B
$284K 0.04%
4,176
+1,765
+73% +$128K
MCHP icon
241
Microchip Technology
MCHP
$46B
$283K 0.04%
3,686
+3,648
+9,600% +$274K
NTLA icon
242
Intellia Therapeutics
NTLA
$1.67B
$282K 0.04%
+2,104
New +$319K
WAT icon
243
Waters Corp
WAT
$39.9B
$280K 0.04%
785
– –
ECL icon
244
Ecolab
ECL
$79.9B
$278K 0.04%
1,334
+530
+66% +$116K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$277K 0.04%
1,083
+5
+0.5% +$1.38K
CTVA icon
246
Corteva
CTVA
$51.3B
$276K 0.04%
6,570
+3,207
+95% +$139K
MO icon
247
Altria Group
MO
$114B
$270K 0.04%
5,940
-2,465
-29% -$119K
MTCH icon
248
Match Group
MTCH
$8.55B
$270K 0.04%
1,719
+606
+54% +$92.3K
NFLX icon
249
Netflix
NFLX
$309B
$265K 0.04%
4,340
+4,210
+3,238% +$232K
CZOO
250
DELISTED
Cazoo Group Ltd
CZOO
$262K 0.04%
17
– –
8 9
10
11 12

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AAM
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Manchester Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Capital Management held 1,170 positions worth $731M, up 0.66% from $726M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manchester Capital Management's Q3 2021 filing shows 377 new, 225 increased, 158 reduced and 124 closed positions. Its largest new stake was Enjoy Technology, Inc. Common Stock: 1,000,000 shares worth $9.99M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q3 2021 buy was Enjoy Technology, Inc. Common Stock: 1,000,000 shares worth $9.99M.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.55M increase.
  • Manchester Capital Management's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $1.62M.
  • Manchester Capital Management fully exited NWPX Infrastructure Inc in Q3 2021, selling an estimated $599K.
  • Manchester Capital Management's ten largest holdings make up 54% of its $731M portfolio in Q3 2021.
  • Manchester Capital Management opened 377 new positions and closed 124 in Q3 2021.
  • Manchester Capital Management's portfolio value rose 0.66% quarter-over-quarter to $731M.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.